LJHT
TWX

Laurie J. Hall Trustee’s Time Warner Inc TWX Stock Holding History

Laurie J. Hall Trustee’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-51,625
Closed -$4.88M – 369
2018
Q1 		$4.88M Sell
51,625
-4,535
-8% -$427K 2.98% 7
2017
Q4 		$5.14M Sell
56,160
-550
-1% -$52K 2.93% 9
2017
Q3 		$5.81M Hold
56,710
– – 3.62% 6
2017
Q2 		$5.69M Sell
56,710
-133
-0.2% -$13.2K 3.64% 6
2017
Q1 		$5.59M Hold
56,843
– – 3.56% 6
2016
Q4 		$5.39M Buy
+56,843
New +$5.06M 3.44% 7
2016
Q2 		$4.46M Hold
56,843
– – 2.9% 10
2016
Q1 		$4.36M Sell
56,843
-135
-0.2% -$9.29K 2.74% 10
2015
Q4 		$3.61M Sell
56,978
-115
-0.2% -$8.04K 2.6% 10
2015
Q3 		$3.92M Sell
57,093
-150
-0.3% -$11.8K 3.14% 9
2015
Q2 		$5M Hold
57,243
– – 3.64% 7
2015
Q1 		$4.83M Hold
57,243
– – 3.52% 7
2014
Q4 		$4.89M Hold
57,243
– – 3.49% 8
2014
Q3 		$4.3M Hold
57,243
– – 3.24% 9
2014
Q2 		$4.02M Sell
57,243
-2,461
-4% -$162K 3.02% 9
2014
Q1 		$3.74M Hold
59,704
– – 2.89% 9
2013
Q4 		$3.99M Hold
59,704
– – 3.07% 8
2013
Q3 		$3.77M Hold
59,704
– – 3.17% 8
2013
Q2 		$3.31M Buy
+59,704
New +$3.38M 2.93% 9

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Laurie J. Hall Trustee's TWX Position: Q2 2018 in Review

Laurie J. Hall Trustee sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 51,625 shares — an estimated $4.88M sold.

Laurie J. Hall Trustee first reported a position in TWX in Q2 2013 and held it in 19 quarters. The position peaked at $5.81M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Laurie J. Hall Trustee reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Laurie J. Hall Trustee sold 51,625 Time Warner Inc shares in Q2 2018, an estimated $4.88M.
  • Laurie J. Hall Trustee first reported a position in Time Warner Inc in Q2 2013 and held it in 19 quarters.
  • Laurie J. Hall Trustee's Time Warner Inc position peaked at $5.81M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2018, filed 1 Aug 2018.